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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 191 253.00 | 30 119.00 | 161 134.00 | 191 253.00 |
AR Technical installations, industrial equipment and tools | 180 786.00 | 168 587.00 | 12 198.00 | 180 786.00 |
AT Other tangible assets | 38 225.00 | 15 603.00 | 22 623.00 | 38 225.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 413 890.00 | 215 374.00 | 198 517.00 | 413 890.00 |
BL Raw materials, supplies | 28 161.00 | | 28 161.00 | 28 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 593.00 | | 103 593.00 | 103 593.00 |
BZ Other receivables | 49 922.00 | | 49 922.00 | 49 922.00 |
CF Cash and cash equivalents | 78 471.00 | | 78 471.00 | 78 471.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 265 704.00 | | 265 704.00 | 265 704.00 |
CO Grand total (0 to V) | 679 594.00 | 215 374.00 | 464 220.00 | 679 594.00 |
CP Shares due in less than one year | 2 561.00 | | | 2 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 176.00 | 57 176.00 | | 57 176.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 163 636.00 | 122 998.00 | | 163 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 551.00 | 40 638.00 | | -17 551.00 |
DL TOTAL (I) | 214 997.00 | 232 547.00 | | 214 997.00 |
DU Loans and Debts from Credit Institutions (3) | 90 623.00 | 98 249.00 | | 90 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 28 806.00 | | 6 759.00 |
DW Advances and down payments received on current orders | 83.00 | 17 643.00 | | 83.00 |
DX Trade payables and related accounts | 63 881.00 | 90 662.00 | | 63 881.00 |
DY Tax and social security liabilities | 87 851.00 | 109 663.00 | | 87 851.00 |
EA Other liabilities | 27.00 | 17 985.00 | | 27.00 |
EC TOTAL (IV) | 249 224.00 | 363 007.00 | | 249 224.00 |
EE Grand total (I to V) | 464 220.00 | 595 554.00 | | 464 220.00 |
EG Accrued income and payables due within one year | 182 388.00 | 280 732.00 | | 182 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 288.00 | | | 8 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 971.00 | | -4 971.00 | -4 971.00 |
FG Production sold - services | 1 138 466.00 | | 1 138 466.00 | 1 138 466.00 |
FJ Net sales | 1 133 495.00 | | 1 133 495.00 | 1 133 495.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 133 499.00 | |
FU Purchases of raw materials and other supplies | | | 296 790.00 | |
FV Inventory change (raw materials and supplies) | | | 5 984.00 | |
FW Other purchases and external expenses | | | 390 170.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 346 267.00 | |
FZ Social Security Contributions | | | 80 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 118.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 150 050.00 | |
GG - OPERATING RESULT (I - II) | | | -16 551.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 961.00 | | |
HK Income tax | | 4 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 499.00 | 1 038 711.00 | | 1 133 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 050.00 | 998 073.00 | | 1 151 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 551.00 | 40 638.00 | | -17 551.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 996.00 | | 8 713.00 | 422 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | 17 819.00 | 413 890.00 | |
IO DECREASES Total including other intangible assets | | 4 445.00 | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 373.00 | 410 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 510.00 | | | 5 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 925.00 | | 8 713.00 | 414 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 075.00 | 26 118.00 | 17 819.00 | 207 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 21.00 | 4 445.00 | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 585.00 | 26 097.00 | 13 373.00 | 201 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 881.00 | 63 881.00 | | 63 881.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 43 276.00 | 43 276.00 | | 43 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 103 593.00 | 103 593.00 | | 103 593.00 |
VB VAT | 39 647.00 | 39 647.00 | | 39 647.00 |
VG Loans with a maturity of up to one year at origin | 8 348.00 | 8 348.00 | | 8 348.00 |
VH Loans with a maturity of more than one year at origin | 82 275.00 | 15 439.00 | 39 049.00 | 82 275.00 |
VI Group and Associates | 6 759.00 | 6 759.00 | | 6 759.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 633.00 | 161 633.00 | | 161 633.00 |
VW VAT | 37 515.00 | 37 515.00 | | 37 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 141.00 | 182 305.00 | 39 049.00 | 249 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 526.00 | 6 785.00 | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 738.00 | 12 919.00 | | 14 738.00 |
ST Other accounts | 92 999.00 | 89 815.00 | | 92 999.00 |
XQ Rental, rental and co-ownership charges | 32 315.00 | 40 011.00 | | 32 315.00 |
YT Subcontracting | 236 163.00 | 184 684.00 | | 236 163.00 |
YU External personnel | 13 956.00 | | | 13 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | 6 785.00 | | 3 526.00 |
YY Amount of VAT collected | 182 812.00 | 141 706.00 | | 182 812.00 |
YZ Total deductible VAT on goods and services | 83 833.00 | 60 710.00 | | 83 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 170.00 | 327 428.00 | | 390 170.00 |
